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A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 77,78 | 3.2. |   | 7,82 | 22,26 | 19,79 | 53,32 |  | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 46,46 | 3.2. | | 7,55 | 19,22 | 9,55 | 35,89 | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 77,68 | 3.2. | | 7,81 | 21,81 | 17,18 | 46,59 | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 82,48 | 3.2. | | 7,97 | 24,22 | 22,92 | 56,39 | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 6,62 | 3.2. | | 7,82 | 21,47 | 16,96 | 50,45 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 108,44 | 3.2. | | 8,12 | 24,90 | 25,07 | 62,00 | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 75,27 | 3.2. | | 7,98 | 24,22 | 20,19 | - | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 99,06 | 3.2. | | 8,12 | 24,90 | 25,07 | 62,02 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 51,95 | 3.2. | | 7,62 | 19,89 | 11,34 | 39,65 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 88,59 | 3.2. | | 7,87 | 22,51 | 19,12 | 50,69 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 93,61 | 3.2. | | 8,04 | 24,91 | 24,96 | - | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 123,03 | 3.2. | | 8,17 | 25,59 | 27,15 | 66,53 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 82,97 | 3.2. | | 8,03 | 24,88 | 21,48 | - | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 110,66 | 3.2. | | 8,18 | 25,59 | 27,16 | 66,53 | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 90,12 | 3.2. | | 8,02 | 23,67 | 21,39 | 54,13 | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 114,86 | 3.2. | | 8,00 | 24,63 | 26,78 | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 118,72 | 3.2. | | 8,00 | 24,09 | 23,82 | 60,71 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 121,55 | 3.2. | | 8,16 | 26,54 | 29,85 | 71,39 | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 9,229,76 | 3.2. | | 7,88 | 22,13 | 13,41 | - | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 165,77 | 3.2. | | 8,30 | 27,19 | 32,08 | 77,43 | |
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